A 70k bet that I can't make a 50% gain in 2009

Discussion in 'Journals' started by geez, Dec 21, 2008.

  1. geez

    geez

    03/09/09:

    Got stuck working today...missed a GREAT (geez) set-up short in the noon hour. That's all part of trading:

    Total P/L -196.03
    1 trade
    1 loss
     
    #391     Mar 9, 2009
  2. geez

    geez

    03/10/09:

    Tues a.m.
    The market is due for a bounce, but gapping up this morning, so I will be open to going long and short.
    Short watch ADSK: daily basing at the low

    Long watch AMGN CSCO: both oversold on daily charts

    SPY, DIA daily charts look poised for a bounce, but the long setups have been getting slammed so I will play them very cautiously.
     
    #392     Mar 10, 2009
  3. geez

    geez

    03/10/09:

    10:24 500 OIH SHORT 71.35
    STOP 71.75
    TGT 70.55
     
    #393     Mar 10, 2009
  4. geez

    geez

    03/10/09:

    10:45 1000 SPY BUY 70.96
    STOP 70.76
    TGT 71.36
     
    #394     Mar 10, 2009
  5. geez

    geez

    03/10/09:

    1:24 500 DXD BUY 80.87
    STOP 80.47
    TGT 81.67
     
    #395     Mar 10, 2009
  6. geez

    geez

    03/10/09:

    2:14 400 AAPL SHORT 88.47
    STOP 88.97
    TGT 87.47



    600 DIA SHORT 68.42
    STOP 68.72
    TGT 67.82
     
    #396     Mar 10, 2009
  7. geez

    geez

    03/10/09:

    I got caught up at work and couldn't post results for the trades during the day, so here it goes...

    OIH:
    Got within .05 (70.60) of target, then reversed hard when market made it's second move.
    Stopped 71.36 P/L -215.20
    SPY:
    On the first bounce it got with in .05 of target(.31) then came all the way back down to entry area. Since I was in a short and long I held them both, this one went to the target of .36.
    P/L +398.10
    DIA: Broke low for a few minutes, but market was just way too strong, stopped at .72
    P/L -212.02
    AAPL: Also got within .04 of tgt(87.51), then reversed. I continued to hold this one and it broke down once more, but this time only to 87.61, so the next rally I moved stop to b/e.
    P/L-16.14

    So when all was said and done:

    Total P/L -45.26
    4 trades
    1win
    2 losses
    1 B/E

    Had 3 trades within .05 of tgt. If all 3 hit , would have been a +1000 day. That's trading!!!!
     
    #397     Mar 11, 2009
  8. geez

    geez

    03/11/09


    Wed a.m.:

    If the market wants to hold this move up on the daily charts, it needs to either "rest" a few days, or make another strong move up today. I'm going in with the bias that today will be a resting day, so I will try to "fade" big moves and short weak stocks and buy strong stocks intraday.

    SPLS on short watch at 1st reversal time (or weakness in the market)
     
    #398     Mar 11, 2009
  9. geez

    geez

    03/11/09:

    9:32 200 FAZ BUY 56.03
    STOP 55.00
    TGT 58.05
     
    #399     Mar 11, 2009
  10. geez

    geez


    9:35 200 FAZ EXIT 58.21
    P/L +423.50
     
    #400     Mar 11, 2009